Great Valley Advisor Group’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Buy |
279,920
+22,531
| +9% | +$1.24M | 0.34% | 79 |
|
|
2025
Q1 | $12.4M | Buy |
257,389
+11,032
| +4% | +$533K | 0.27% | 96 |
|
|
2024
Q4 | $12.1M | Buy |
246,357
+16,067
| +7% | +$786K | 0.27% | 95 |
|
|
2024
Q3 | $12.4M | Buy |
230,290
+1,726
| +0.8% | +$92.7K | 0.3% | 83 |
|
|
2024
Q2 | $11.8M | Sell |
228,564
-61,850
| -21% | -$3.18M | 0.33% | 83 |
|
|
2024
Q1 | $14.8M | Sell |
290,414
-18,400
| -6% | -$936K | 0.45% | 61 |
|
|
2023
Q4 | $15.4M | Buy |
308,814
+9,700
| +3% | +$484K | 0.54% | 48 |
|
|
2023
Q3 | $13.8M | Buy |
299,114
+1,014
| +0.3% | +$46.9K | 0.57% | 48 |
|
|
2023
Q2 | $13.9M | Buy |
298,100
+6,823
| +2% | +$317K | 0.58% | 43 |
|
|
2023
Q1 | $13.3M | Sell |
291,277
-13,389
| -4% | -$613K | 0.62% | 39 |
|
|
2022
Q4 | $13.4M | Buy |
304,666
+29,642
| +11% | +$1.3M | 0.68% | 33 |
|
|
2022
Q3 | $11M | Buy |
+275,024
| New | +$11M | 0.61% | 41 |
|